Cetc Potevio Science&Technology Co.,Ltd.
Symbol: 002544.SZ
SHZ
24.9
CNYMarktpreis heute
568.7371
P/E-Verhältnis
16.4190
PEG-Verhältnis
16.88B
MRK Kapital
- 0.01%
DIV Rendite
Cetc Potevio Science&Technology Co.,Ltd. (002544-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8012.65 | 2382.2 | 2361.1 | 2360.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 110 | |||||||||||||||||
balance-sheet.row.net-receivables | 21636.27 | 4989.8 | 5102.5 | 3951.3 | |||||||||||||||||
balance-sheet.row.inventory | 5383.26 | 1313 | 1265.9 | 1341.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 341.37 | 115.3 | 4 | 5.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 35373.55 | 8800.3 | 8733.4 | 7659.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3465.57 | 878.4 | 734.5 | 718.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 886.23 | 224 | 203.2 | 184.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 886.23 | 224 | 203.2 | 184.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 283.49 | 111.4 | 13.8 | -109.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 539.49 | 142.1 | 118.8 | 106.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 61.93 | 21.3 | 23.5 | 159 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5236.71 | 1377.2 | 1093.8 | 1059.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 40610.25 | 10177.5 | 9827.3 | 8718.7 | |||||||||||||||||
balance-sheet.row.account-payables | 16492.39 | 3733.9 | 4383.2 | 3291.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5498.56 | 1933.7 | 681.7 | 512.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 115.88 | 11.4 | 143.5 | 61.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 604.28 | 50.1 | 201.9 | 419.8 | |||||||||||||||||
Deferred Revenue Non Current | 116.55 | 22.4 | 33.4 | 45.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.98 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 853.71 | 310.3 | 485.8 | 38.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 737.36 | 60 | 235.3 | 466.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 206.01 | 50.1 | 1.8 | 19.4 | |||||||||||||||||
balance-sheet.row.total-liab | 25141.76 | 6314.9 | 5929.7 | 4990.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2730.54 | 682.6 | 682.7 | 683.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4160.48 | 1020.9 | 1093.1 | 956.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4320.25 | 84.5 | 85.4 | 58.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3790.93 | 1942 | 1910.1 | 1913 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15002.2 | 3730.1 | 3771.2 | 3611.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40610.25 | 10177.5 | 9827.3 | 8718.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 443.85 | 110.1 | 126.3 | 116.6 | |||||||||||||||||
balance-sheet.row.total-equity | 15446.05 | 3840.2 | 3897.5 | 3727.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40610.25 | - | - | - | |||||||||||||||||
Total Investments | 283.49 | 111.4 | 13.8 | 0.9 | |||||||||||||||||
balance-sheet.row.total-debt | 6102.84 | 1983.8 | 883.7 | 932.6 | |||||||||||||||||
balance-sheet.row.net-debt | -1909.81 | -398.4 | -1477.4 | -1318 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 29.89 | 225.2 | 157.7 | 106.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.51 | 127.5 | 135.8 | 103.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -11.63 | -11.9 | -12.8 | -5.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 3.14 | 12.4 | 15.9 | 9.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -397.41 | -351.4 | -174.2 | -41.3 | ||||||||||||||||
cash-flows.row.account-receivables | -258.43 | -1398.5 | 189.6 | -151.3 | ||||||||||||||||
cash-flows.row.inventory | -61.88 | 58.7 | -162.6 | -118 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1000.2 | -188.4 | 234 | ||||||||||||||||
cash-flows.row.other-working-capital | -77.09 | -11.9 | -12.8 | -5.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 564.11 | 226.3 | 73 | 192.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 537.6 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -139.71 | -122.4 | -123.9 | -59.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.32 | 0.1 | 1.2 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -110 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9.3 | 110.9 | -1.2 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0.16 | 0.1 | 1.2 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -139.39 | -11.4 | -232.7 | -59.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -1052.77 | -1157.7 | -1199.1 | -1227.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.4 | 0.9 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.53 | -3.4 | -0.9 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -133.86 | -122.8 | -108.8 | -90.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 962.57 | 1126.3 | 743.7 | 2515.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -335.27 | -154.2 | -564.2 | 1197.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.79 | -0.9 | -6.3 | -2.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 66.5 | 61.6 | -607.8 | 1500 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7599.12 | 2213.9 | 2152.3 | 2760.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7532.62 | 2152.3 | 2760.1 | 1260 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 537.6 | 228.1 | 195.4 | 364.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -139.71 | -122.4 | -123.9 | -59.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 397.89 | 105.7 | 71.5 | 304.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5307.34 | 5435.1 | 7075.5 | 6552.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4468.98 | 4572.6 | 5729.1 | 5327.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 838.35 | 862.5 | 1346.4 | 1225.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 245.45 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.53 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 226.99 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -16.8 | -7.5 | 243.4 | 223.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 822.96 | 861 | 870.7 | 889.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5291.94 | 5433.5 | 6599.9 | 6216.2 | |||||||||||||||||
income-statement-row.row.interest-income | 24.29 | 29.2 | 27.7 | 37.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 40.64 | 39.6 | 47 | 58.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 226.99 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 35.24 | 12.5 | -251.7 | -193.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -16.8 | -7.5 | 243.4 | 223.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 35.24 | 12.5 | -251.7 | -193.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 40.64 | 39.6 | 47 | 58.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 119.85 | 112.8 | 127.5 | 135.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 87.24 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -32.61 | 1.6 | 499.7 | 365.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2.63 | 14 | 248 | 172 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -6.46 | -5.1 | 22.8 | 14.3 | |||||||||||||||||
income-statement-row.row.net-income | 29.89 | 35.6 | 213.4 | 141.6 |
Häufig gestellte Frage
Wie hoch ist die Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) Gesamtvermögen?
Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) Gesamtvermögen ist 10177524346.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2643085739.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.158.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.583.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.006.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.006.
Was ist der Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 35592757.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1983824951.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 860977714.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1969990282.000.